xmlns:atom="http://www.w3.org/2005/Atom" xmlns:atom="http://www.w3.org/2005/Atom"

SCHEDULES

SCHEDULE 4N.I.THE CATEGORIES OF PREFERENTIAL DEBTS

Modifications etc. (not altering text)

[F1Category 8: Other depositsN.I.

19.  So much of any amount owed at the relevant date by the debtor to one or more eligible persons in respect of an eligible deposit as exceeds any compensation that would be payable in respect of the deposit under the Financial Services Compensation Scheme to that person or those persons.]N.I.